JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)/ LU1873132101 /
| NAV17/10/2024 | Diferencia+1.3398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,978.6299USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
